Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | NRDWSP/2022-23/R/100 | Direct Receipts | 16,200 | 01/10/2022 | NRDWSP/2022-23/P/29 | Expenditures | 180,774 | 01/10/2022 | NRDWSP/2022-23/C/16 | 204,216 | ||||
01/10/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 10,994 | 03/10/2022 | OWN/2022-23/P/163 | Expenditures | 4,250 | 04/10/2022 | OWN/2022-23/C/49 | 2,812,606 | ||||
01/10/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 11,010 | 03/10/2022 | XVFC/2022-23/P/28 | Expenditures | 24,839 | 07/10/2022 | OWN/2022-23/C/43 | 9,811 | ||||
01/10/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 173,676 | 04/10/2022 | OWN/2022-23/P/162 | Expenditures | 360 | 11/10/2022 | OWN/2022-23/C/44 | 107,005 | ||||
04/10/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 3,000 | 04/10/2022 | OWN/2022-23/P/164 | Expenditures | 149,233 | 19/10/2022 | OWN/2022-23/C/45 | 246,941 | ||||
04/10/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/165 | Expenditures | 25,888 | 20/10/2022 | NRDWSP/2022-23/C/17 | 104,352 | ||||
04/10/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 3,000 | 04/10/2022 | OWN/2022-23/P/166 | Expenditures | 242,738 | 20/10/2022 | NRDWSP/2022-23/C/18 | 20,989 | ||||
04/10/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/167 | Expenditures | 13,938 | 20/10/2022 | OWN/2022-23/C/46 | 162,940 | ||||
04/10/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 2,652 | 04/10/2022 | OWN/2022-23/P/168 | Expenditures | 410,339 | 27/10/2022 | OWN/2022-23/C/47 | 24,902 | ||||
04/10/2022 | OWN/2022-23/R/299 | Direct Receipts | 3,922 | 04/10/2022 | OWN/2022-23/P/169 | Expenditures | 23,867 | 28/10/2022 | NRDWSP/2022-23/C/19 | 5,290 | ||||
04/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 3,290,926 | 04/10/2022 | OWN/2022-23/P/170 | Expenditures | 70,800 | 31/10/2022 | OWN/2022-23/C/48 | 24,509 | ||||
06/10/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 900 | 04/10/2022 | OWN/2022-23/P/171 | Expenditures | 203,392 | |||||||
06/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 54,511 | 04/10/2022 | OWN/2022-23/P/172 | Expenditures | 7,860 | |||||||
06/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,150 | 04/10/2022 | OWN/2022-23/P/173 | Expenditures | 194,609 | |||||||
07/10/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 300 | 04/10/2022 | OWN/2022-23/P/174 | Expenditures | 11,282 | |||||||
07/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 3,964 | 04/10/2022 | OWN/2022-23/P/175 | Expenditures | 227,965 | |||||||
07/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 63 | 04/10/2022 | OWN/2022-23/P/176 | Expenditures | 13,216 | |||||||
07/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 62 | 04/10/2022 | XVFC/2022-23/P/29 | Expenditures | 74,220 | |||||||
10/10/2022 | NRDWSP/2022-23/R/111 | Direct Receipts | 7,660 | 06/10/2022 | OWN/2022-23/P/177 | Expenditures | 3,400 | |||||||
10/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 34,438 | 07/10/2022 | OWN/2022-23/P/178 | Expenditures | 13,000 | |||||||
10/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 189 | 07/10/2022 | OWN/2022-23/P/179 | Expenditures | 3,565 | |||||||
10/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 186 | 07/10/2022 | OWN/2022-23/P/180 | Expenditures | 4,720 | |||||||
10/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 798 | 11/10/2022 | OWN/2022-23/P/181 | Expenditures | 755,635 | |||||||
10/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 4,359,154 | 11/10/2022 | OWN/2022-23/P/182 | Expenditures | 158,220 | |||||||
11/10/2022 | NRDWSP/2022-23/R/112 | Direct Receipts | 3,000 | 11/10/2022 | OWN/2022-23/P/183 | Expenditures | 246,650 | |||||||
11/10/2022 | NRDWSP/2022-23/R/113 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/184 | Expenditures | 3,850 | |||||||
11/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 6,597 | 11/10/2022 | OWN/2022-23/P/185 | Expenditures | 137,824 | |||||||
11/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 183 | 11/10/2022 | OWN/2022-23/P/186 | Expenditures | 42,480 | |||||||
11/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 183 | 13/10/2022 | OWN/2022-23/P/187 | Expenditures | 185,260 | |||||||
11/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 193 | 13/10/2022 | OWN/2022-23/P/188 | Expenditures | 415,371 | |||||||
11/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,080 | 13/10/2022 | OWN/2022-23/P/189 | Expenditures | 24,078 | |||||||
11/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 4,089 | 13/10/2022 | OWN/2022-23/P/190 | Expenditures | 167,284 | |||||||
12/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 48,426 | 17/10/2022 | OWN/2022-23/P/191 | Expenditures | 58,316 | |||||||
12/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 475 | 18/10/2022 | OWN/2022-23/P/192 | Expenditures | 6,000 | |||||||
12/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 475 | 19/10/2022 | OWN/2022-23/P/193 | Expenditures | 1,474 | |||||||
12/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 1,590 | 19/10/2022 | OWN/2022-23/P/194 | Expenditures | 569,713 | |||||||
12/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 4,226 | 19/10/2022 | OWN/2022-23/P/195 | Expenditures | 147,500 | |||||||
12/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 2,976 | 19/10/2022 | OWN/2022-23/P/196 | Expenditures | 915,709 | |||||||
12/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 5,354 | 19/10/2022 | OWN/2022-23/P/197 | Expenditures | 53,084 | |||||||
13/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 55,279 | 19/10/2022 | OWN/2022-23/P/198 | Expenditures | 32,248 | |||||||
13/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 100 | 19/10/2022 | OWN/2022-23/P/199 | Expenditures | 20,000 | |||||||
13/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 100 | 19/10/2022 | OWN/2022-23/P/200 | Expenditures | 55,000 | |||||||
13/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,761 | 19/10/2022 | OWN/2022-23/P/201 | Expenditures | 5,548 | |||||||
14/10/2022 | NRDWSP/2022-23/R/114 | Direct Receipts | 4,050 | 19/10/2022 | OWN/2022-23/P/202 | Expenditures | 17,446 | |||||||
14/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 36,741 | 19/10/2022 | OWN/2022-23/P/203 | Expenditures | 23,539 | |||||||
14/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 350 | 19/10/2022 | OWN/2022-23/P/204 | Expenditures | 7,000 | |||||||
14/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 350 | 19/10/2022 | OWN/2022-23/P/205 | Expenditures | 6,600 | |||||||
14/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 633 | 19/10/2022 | OWN/2022-23/P/216 | Expenditures | 6,837 | |||||||
14/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 237 | 20/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 88,939 | |||||||
14/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 360 | 20/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 33,938 | |||||||
17/10/2022 | NRDWSP/2022-23/R/115 | Direct Receipts | 2,904 | 20/10/2022 | NRDWSP/2022-23/P/26 | Expenditures | 19,872 | |||||||
17/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 50,276 | 20/10/2022 | NRDWSP/2022-23/P/27 | Expenditures | 29,435 | |||||||
17/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 652 | 20/10/2022 | NRDWSP/2022-23/P/28 | Expenditures | 3,480 | |||||||
17/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 648 | 20/10/2022 | OWN/2022-23/P/206 | Expenditures | 164,113 | |||||||
17/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,210 | 20/10/2022 | OWN/2022-23/P/207 | Expenditures | 25,888 | |||||||
17/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 296 | 20/10/2022 | OWN/2022-23/P/208 | Expenditures | 155,395 | |||||||
17/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 120 | 20/10/2022 | OWN/2022-23/P/209 | Expenditures | 193,435 | |||||||
18/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 2,451 | 20/10/2022 | OWN/2022-23/P/210 | Expenditures | 14,062 | |||||||
18/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/211 | Expenditures | 425,453 | |||||||
19/10/2022 | NRDWSP/2022-23/R/116 | Direct Receipts | 3,000 | 20/10/2022 | OWN/2022-23/P/212 | Expenditures | 24,400 | |||||||
19/10/2022 | NRDWSP/2022-23/R/117 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/213 | Expenditures | 5,000 | |||||||
19/10/2022 | NRDWSP/2022-23/R/118 | Direct Receipts | 55,000 | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 191,159 | |||||||
19/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 54,497 | 28/10/2022 | OWN/2022-23/P/214 | Expenditures | 118 | |||||||
19/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 225 | 31/10/2022 | OWN/2022-23/P/215 | Expenditures | 150,000 | |||||||
19/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 225 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 46 | Expenditures | ||||||||||
20/10/2022 | NRDWSP/2022-23/R/119 | Direct Receipts | 20,989 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 116,654 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/347 | Direct Receipts | 79 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/348 | Direct Receipts | 52 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 24,058 | Expenditures | ||||||||||
27/10/2022 | NRDWSP/2022-23/R/120 | Direct Receipts | 5,290 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 51 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 4,999 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/357 | Direct Receipts | 220 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 19,158 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/359 | Direct Receipts | 225 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/361 | Direct Receipts | 225 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 130 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 46 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 80,818 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 2,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:03:30 PM. |